Avantax Advisory Services, Inc.

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-06
Total Holdings
2,227
Total Value
16481539079
Accession Number
0001085146-25-002657
Form Type
13F-HR
CIK
0001303042
Manager Name
Avantax Advisory Services, Inc.
Data Enrichment
62% identified
1,380 identified847 unidentified

Holdings

2,227 positions
Manager:
SEC
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Page 76 of 112
Fabrinet
FN|G3323L100
Shares:
2530(+23.8%)
Value:
$499.7M(+11.2%)
78463X772
78463X772
Shares:
13025
Value:
$499.6M
STERLING INFRASTRUCTURE, INC.
STRL|859241101
Shares:
4406(+62.6%)
Value:
$498.8M(+9.3%)
PORTLAND GENERAL ELECTRIC CO /OR/
POR|736508847
Shares:
11125(-4.0%)
Value:
$496.2M(-1.8%)
DOMINOS PIZZA INC
DPZ|25754A201
Shares:
1080(+29.6%)
Value:
$496.0M(+41.9%)
45782C573
45782C573
Shares:
13325(-0.4%)
Value:
$496.0M(-2.1%)
SUBURBAN PROPANE PARTNERS LP
SPH|864482104
Shares:
23568(+3.6%)
Value:
$495.2M(+26.5%)
33740F219
33740F219
Shares:
24326
Value:
$495.0M
85208P303
85208P303
Shares:
15242(+6.4%)
Value:
$494.4M(-14.4%)
Option Care Health, Inc.
OPCH|68404L201
Shares:
14133
Value:
$493.9M
46431W705
46431W705
Shares:
5333(+3.8%)
Value:
$492.1M(+3.3%)
UMH PROPERTIES, INC.
UMH|903002103
Shares:
26263(+2.6%)
Value:
$491.1M(+1.6%)
FACTSET RESEARCH SYSTEMS INC
FDS|303075105
Shares:
1080(-11.0%)
Value:
$490.9M(-15.8%)
INTERPARFUMS INC
IPAR|458334109
Shares:
4309(+4.6%)
Value:
$490.7M(-9.4%)
TEXTRON INC
TXT|883203101
Shares:
6786(+11.3%)
Value:
$490.3M(+5.1%)
Sensata Technologies Holding plc
ST|G8060N102
Shares:
20163(+50.2%)
Value:
$489.4M(+33.0%)
921910733
ESGV|921910733
Shares:
4993(+29.7%)
Value:
$489.1M(+21.1%)
Nuveen Dynamic Municipal Opportunities Fund
NDMO|67079X102
Shares:
47610(+23.4%)
Value:
$488.5M(+26.4%)
45782C623
45782C623
Shares:
18328(-0.4%)
Value:
$488.3M(+2.3%)
78464A631
78464A631
Shares:
3036(+1.8%)
Value:
$487.8M(-1.3%)